UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
4026
GRAVITY
GRVY
$445M
| $323K | ﹤0.01% |
2,982
+902
| +43% | +$97.7K |
|
4027
Nordic American Tanker
NAT
$690M
| $323K | ﹤0.01% |
98,392
-6,108
| -6% | -$20.1K |
|
4028
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $323K | ﹤0.01% |
13,014
-445
| -3% | -$11K |
|
4029
First Bancorp
FNLC
$299M
| $322K | ﹤0.01% |
10,947
-2,396
| -18% | -$70.5K |
|
4030
First Trust Dividend Strength ETF
FTDS
$27.7M
| $322K | ﹤0.01% |
6,766
-660
| -9% | -$31.4K |
|
|
PFL
4031
PIMCO Income Strategy Fund
PFL
$385M
| $322K | ﹤0.01% |
25,269
+6,038
| +31% | +$76.9K |
|
|
FLOW
4032
DELISTED
SPX FLOW, Inc.
FLOW
| $322K | ﹤0.01% |
4,925
-13,257
| -73% | -$867K |
|
4033
Gogo Inc
GOGO
$1.19B
| $320K | ﹤0.01% |
28,145
-10,945
| -28% | -$124K |
|
4034
Northfield Bancorp
NFBK
$487M
| $320K | ﹤0.01% |
19,506
-17,601
| -47% | -$289K |
|
|
CHUY
4035
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $320K | ﹤0.01% |
8,589
-5,932
| -41% | -$221K |
|
|
KBAL
4036
DELISTED
Kimball International
KBAL
| $320K | ﹤0.01% |
24,305
-269,962
| -92% | -$3.55M |
|
4037
Tower Semiconductor
TSEM
$7.5B
| $319K | ﹤0.01% |
10,843
+4,286
| +65% | +$126K |
|
4038
Alector
ALEC
$307M
| $318K | ﹤0.01% |
15,233
-47,130
| -76% | -$984K |
|
|
EDF
4039
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $318K | ﹤0.01% |
37,199
+2,640
| +8% | +$22.6K |
|
4040
Mersana Therapeutics
MRSN
$36.2M
| $318K | ﹤0.01% |
937
-2,546
| -73% | -$864K |
|
|
ECHO
4041
DELISTED
Echo Global Logistics, Inc.
ECHO
| $317K | ﹤0.01% |
10,291
-9,542
| -48% | -$294K |
|
|
WBK
4042
DELISTED
Westpac Banking Corporation
WBK
| $317K | ﹤0.01% |
16,451
-124,883
| -88% | -$2.41M |
|
|
TVRD
4043
Tvardi Therapeutics
TVRD
$359M
| $317K | ﹤0.01% |
616
+94
| +18% | +$48.4K |
|
4044
Enova International
ENVA
$3.15B
| $316K | ﹤0.01% |
9,241
-14,189
| -61% | -$485K |
|
|
NRO
4045
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $316K | ﹤0.01% |
65,819
+4,510
| +7% | +$21.7K |
|
4046
Cue Biopharma
CUE
$51.6M
| $315K | ﹤0.01% |
27,017
-25,405
| -48% | -$296K |
|
4047
Syndax Pharmaceuticals
SNDX
$1.27B
| $315K | ﹤0.01% |
18,372
-45,000
| -71% | -$772K |
|
|
SCVX
4048
DELISTED
SCVX Corp.
SCVX
| $315K | ﹤0.01% |
31,846
+1,598
| +5% | +$15.8K |
|
|
TGP
4049
DELISTED
Teekay LNG Partners L.P.
TGP
| $315K | ﹤0.01% |
20,852
+11,027
| +112% | +$167K |
|
4050
Gencor Industries
GENC
$224M
| $314K | ﹤0.01% |
25,781
+13,546
| +111% | +$165K |
|